SONIC FDRY INC (SOFO)
Institutional ownership reported to the SEC as of Q3 2023, across 8 quarters.
13
Reporting holders
$396.6K
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Roumell Asset Management, LLC | $266.6K | 405,405 | 0.54% | 7q | HELD |
| Royal Bank of Canada | $53.0K | 79,606 | 0.00% | 7q | HELD |
| VANGUARD GROUP INC | $26.0K | 39,497 | 0.00% | 3q | +2.0% |
| Manatuck Hill Partners, LLC | $17.8K | 27,000 | 0.01% | 3q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $13.8K | 20,943 | 0.00% | new | NEW |
| WealthTrust Axiom LLC | $9.4K | 14,331 | 0.00% | 7q | -74.6%-$27.6K |
| Tower Research Capital LLC (TRC) | $5.8K | 8,811 | 0.00% | 7q | -1.2% |
| UBS Group AG | $2.8K | 4,291 | 0.00% | 7q | +526.4%+$2.4K |
| HARBOUR INVESTMENTS, INC. | $1.4K | 2,109 | 0.00% | 6q | HELD |
| OSAIC HOLDINGS, INC. | $46 | 70 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $44 | 66 | 0.00% | 4q | +34.7% |
| Milestone Investment Advisors LLC | $17 | 25 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $3 | 4 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 13 | $396.6K | 602,158 | 3 | 3 | 2 | 0.0% |
| Q2 2023 | 13 | $578.3K | 657,719 | 1 | 2 | 5 | 0.0% |
| Q1 2023 | 15 | $644.5K | 733,677 | 6 | 1 | 5 | 0.0% |
| Q4 2022 | 10 | $558.7K | 670,534 | 2 | 3 | 2 | 0.0% |
| Q3 2022 | 10 | $908.0K | 737,082 | 1 | 3 | 1 | 0.0% |
| Q2 2022 | 9 | $1.3M | 711,020 | 2 | 2 | 0 | 0.0% |
| Q1 2022 | 8 | $2.2M | 717,048 | 8 | 0 | 0 | 0.0% |
| Q4 2018 | 1 | $9.0K | 13,487 | 0 | 0 | 0 | 0.0% |